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D H Jones Limited

04619121

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

50 HIGH STREET, MOLD, CH7 1BH
Incorporated 17/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mr Dylan Vaughan Evans

secretary · Since 17/12/2002

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Mr David Haydn Jones

director · Since 17/12/2002

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Miss Lowri Ann Roberts

director · Since 26/08/2025

OFFICE MANAGER

WELSH · WALES · Age 28

Persons with Significant Control

Mr David Haydn Jones

75–100% shares

British · Wales · Age 60

50, High Street, Mold, CH7 1BH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BRIAN PETER COALEY · LESLIE JOHN COALEY · LINDA JOAN COALEY · IVOR KENNETH COALEY

Created 12/09/2014Registered 20/09/2014
charge
outstanding

HSBC BANK PLC

Created 28/05/2010Registered 09/06/2010
charge
outstanding

HSBC BANK PLC

Created 24/05/2010Registered 28/05/2010

CompanyRankvs 1003+ SIC 33120 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

Current Liabilities

£184k

Fixed Assets

£967k

Debtors

£585k

10avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr D H Jones

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£175k
2024+£208k
2023+£109k
2022+£99k
20212.67+£294k
20201.97+£99k
20191.38+£191k
20181.15

Derived from filed accounts. Not audited figures.